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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AR Technical installations, industrial equipment and tools | 2 156.00 | 1 774.00 | 382.00 | 2 156.00 |
AT Other tangible assets | 40 136.00 | 28 996.00 | 11 139.00 | 40 136.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 521 976.00 | 30 771.00 | 491 205.00 | 521 976.00 |
BT Goods | 86 798.00 | | 86 798.00 | 86 798.00 |
BX Customers and related accounts | 25 514.00 | | 25 514.00 | 25 514.00 |
BZ Other receivables | 20 955.00 | | 20 955.00 | 20 955.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 137 580.00 | | 137 580.00 | 137 580.00 |
CO Grand total (0 to V) | 659 557.00 | 30 771.00 | 628 786.00 | 659 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 151 757.00 | 91 152.00 | | 151 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 224.00 | 65 604.00 | | 16 224.00 |
DL TOTAL (I) | 222 981.00 | 211 757.00 | | 222 981.00 |
DU Loans and Debts from Credit Institutions (3) | 253 208.00 | 279 000.00 | | 253 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 899.00 | 86 015.00 | | 54 899.00 |
DX Trade payables and related accounts | 73 265.00 | 55 361.00 | | 73 265.00 |
DY Tax and social security liabilities | 24 431.00 | 33 055.00 | | 24 431.00 |
EC TOTAL (IV) | 405 804.00 | 453 433.00 | | 405 804.00 |
EE Grand total (I to V) | 628 786.00 | 665 191.00 | | 628 786.00 |
EI Including equity loans | 54 899.00 | | | 54 899.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 009.00 | 7 874.00 | 113.00 | 23 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 009.00 | 7 874.00 | 113.00 | 23 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 265.00 | 73 265.00 | | 73 265.00 |
8C Staff and Related Accounts | 12 312.00 | 12 312.00 | | 12 312.00 |
8D Social Security and Other Social Organizations | 9 929.00 | 9 929.00 | | 9 929.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 25 514.00 | 25 514.00 | | 25 514.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 253 208.00 | 38 698.00 | 137 068.00 | 253 208.00 |
VI Group and Associates | 54 899.00 | 54 899.00 | | 54 899.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 34 513.00 | | | 34 513.00 |
VM Income taxes | 15 769.00 | 15 769.00 | | 15 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 243.00 | 49 719.00 | 1 524.00 | 51 243.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 804.00 | 191 295.00 | 137 068.00 | 405 804.00 |
